MindChamps PreSchool Limited (SGX:CNE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1150
+0.0060 (5.50%)
At close: Aug 18, 2026

MindChamps PreSchool Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.4360.3562.9660.1261.5562.71
Revenue Growth
-6.50%-4.14%4.71%-2.31%-1.85%21.06%
Gross Profit
26.1328.7530.1828.428.4730.29
Operating Income
-3.58-2.35-3.48-6.91-4.54-1.92
Net Income
1.182.120.015.433.042.41
Earnings Per Share
0.000.010.000.020.010.01
EPS Growth
-44.29%17736.74%-99.78%77.75%26.09%-23.82%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore - Education
4.147.156.0416.6618.66
Singapore - Franchise
16.2814.2613.729.4910.46
Australia - Education
39.5941.4139.3934.8534.25
Australia - Franchise
5.464.70.490.790.37
Australia - Others
-1.782.312.111.17
Inter-Segment Sales
-5.12-6.34-1.82-2.36-2.2
Total
60.3562.9660.1261.5562.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.335.198.7710.29.6414.62
Total Debt
34.7938.5640.1740.6349.0263.95
Net Cash (Debt)
-31.46-33.36-31.4-30.43-39.39-49.32
Net Cash Growth
------
Net Cash Per Share
-0.13-0.14-0.13-0.13-0.16-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.048.373.417.0211.612.53
Capital Expenditures
-0.53-0.25-0.37-0.9-1.89-0.93
Free Cash Flow
9.518.123.046.139.7111.6
Free Cash Flow Growth
17.14%166.84%-50.33%-36.91%-16.28%-6.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.31%47.64%47.93%47.24%46.26%48.31%
Operating Margin
-6.35%-3.90%-5.52%-11.49%-7.38%-3.06%
Pretax Margin
3.07%3.51%0.87%10.12%4.62%3.43%
Profit Margin
2.08%3.52%0.02%9.04%4.94%3.84%
FCF Margin
16.86%13.45%4.83%10.19%15.78%18.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6213.732631.1011.8513.5120.54
Forward PE
-22.0022.0022.0022.0022.00
P/FCF Ratio
2.943.5910.3810.504.234.27
PS Ratio
0.490.480.501.070.670.79